AQR Arbitrage’s Capitol Acquisition Corp. III Warrants CLACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,075,000
| Closed | -$2.04M | – | 369 |
|
|
2017
Q1 | $2.04M | Sell |
1,075,000
-675,000
| -39% | -$1.28M | 0.02% | 203 |
|
|
2016
Q4 | $1.52M | Hold |
1,750,000
| – | – | 0.02% | 221 |
|
|
2016
Q3 | $1.18M | Hold |
1,750,000
| – | – | 0.01% | 232 |
|
|
2016
Q2 | $613K | Hold |
1,750,000
| – | – | 0.01% | 287 |
|
|
2016
Q1 | $525K | Hold |
1,750,000
| – | – | 0.01% | 311 |
|
|
2015
Q4 | $735K | Buy |
+1,750,000
| New | +$735K | 0.01% | 312 |
|